Asset Manager
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BAMCO INC /NY
Market Value
$65.8B
+101.3%
Holdings
372
+14
New Purchases
50
Added To
115
Closed
34
Reduced
153
Top 10 Concentration
61.6%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 37.83% | 0.00% | +37.83% | $24.9B |
| MORN | 0.83% | 0.39% | +0.44% | $546M |
| BXDC | 0.25% | 0.00% | +0.25% | $165M |
| SHOP | 1.93% | 1.71% | +0.22% | $1.3B |
| MRNA | 0.21% | 0.00% | +0.21% | $139M |
| MTH | 0.17% | 0.00% | +0.17% | $112M |
| GOOG | 0.29% | 0.12% | +0.17% | $191M |
| CBRS | 0.10% | 0.00% | +0.10% | $65M |
| FBHS | 0.10% | 0.00% | +0.10% | $64M |
| RBRK | 0.14% | 0.04% | +0.09% | $90M |
| SHAK | 0.09% | 0.00% | +0.09% | $58M |
| HD | 0.09% | 0.00% | +0.09% | $58M |
| AADX | 0.08% | 0.00% | +0.08% | $50M |
| MU | 0.08% | 0.00% | +0.07% | $50M |
| BX | 0.11% | 0.03% | +0.07% | $70M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 8.00% | 13.56% | -5.56% | $5.3B |
| ACGL | 2.34% | 4.90% | -2.56% | $1.5B |
| FIGS | 0.93% | 2.71% | -1.78% | $613M |
| MSCI | 2.73% | 4.45% | -1.72% | $1.8B |
| IT | 1.50% | 2.86% | -1.37% | $985M |
| GWRE | 1.68% | 3.02% | -1.34% | $1.1B |
| IDXX | 1.58% | 2.81% | -1.23% | $1.0B |
| CSGP | 0.93% | 2.01% | -1.08% | $612M |
| FDS | 1.47% | 2.49% | -1.02% | $967M |
| CHH | 1.56% | 2.43% | -0.87% | $1.0B |
| KNSL | 1.33% | 2.12% | -0.78% | $879M |
| NVDA | 0.90% | 1.56% | -0.66% | $593M |
| H | 2.14% | 2.79% | -0.64% | $1.4B |
| MTN | 1.35% | 1.98% | -0.63% | $890M |
| RRR | 1.62% | 2.19% | -0.57% | $1.1B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $33.3B | 50.6% |
| Large Cap | 169 | $20.7B | 31.5% |
| Mid Cap | 130 | $11.0B | 16.7% |
| Small Cap | 28 | $793M | 1.2% |
| Micro Cap | 2 | $8M | 0.0% |
Portfolio Analytics
Avg Market Cap
$160.1B
Median Market Cap
$12.3B
Avg P/E
46.1
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
370
# ETFs / Funds
2
Top Holdings (372 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 37.83% | 145,775,147 | $24.9B | $170.86 | — | +145,775,147 | — | NEW |
| 2 | TSLA | 8.00% | 12,524,752 | $5.3B | $420.60 | $832M | +591,243 | +5.0% | |
| 3 | MSCI | 2.73% | 3,211,753 | $1.8B | $560.04 | $344M | +512,364 | +19.0% | |
| 4 | ACGL | 2.34% | 15,872,450 | $1.5B | $97.06 | -$63M | -837,309 | -5.0% | |
| 5 | H | 2.14% | 7,279,087 | $1.4B | $193.84 | $499M | +937,414 | +14.8% | |
| 6 | SHOP | 1.93% | 11,155,546 | $1.3B | $114.18 | $714M | +6,437,316 | +136.4% | |
| 7 | SPOT | 1.70% | 2,433,114 | $1.1B | $459.13 | $477M | +1,113,589 | +84.4% | |
| 8 | GWRE | 1.68% | 8,994,456 | $1.1B | $123.05 | $120M | +2,397,003 | +36.3% | |
| 9 | SCHW | 1.63% | 11,655,694 | $1.1B | $92.27 | $374M | +4,191,378 | +56.1% | |
| 10 | RRR | 1.62% | 16,391,131 | $1.1B | $65.06 | $351M | +2,978,285 | +22.2% | |
| 11 | IDXX | 1.58% | 1,976,778 | $1.0B | $526.44 | $123M | +343,411 | +21.0% | |
| 12 | CHH | 1.56% | 9,328,354 | $1.0B | $110.27 | $233M | +1,637,860 | +21.3% | |
| 13 | IT | 1.50% | 7,601,009 | $985M | $129.62 | $48M | +1,683,393 | +28.4% | |
| 14 | FDS | 1.47% | 4,200,856 | $967M | $230.08 | $151M | +444,269 | +11.8% | |
| 15 | MTN | 1.35% | 6,536,697 | $890M | $136.15 | $243M | +1,493,164 | +29.6% | |
| 16 | KNSL | 1.33% | 2,663,958 | $879M | $329.81 | $186M | +636,193 | +31.4% | |
| 17 | VRSK | 1.28% | 4,702,605 | $844M | $179.53 | $368M | +2,190,629 | +87.2% | |
| 18 | FIGS | 0.93% | 59,959,449 | $613M | $10.23 | -$272M | — | — | |
| 19 | CSGP | 0.93% | 21,626,763 | $612M | $28.32 | -$46M | +5,312,588 | +32.6% | |
| 20 | ONON | 0.91% | 16,929,770 | $600M | $35.42 | $269M | +7,215,165 | +74.3% | |
| 21 | NVDA | 0.90% | 2,965,306 | $593M | $200.09 | $84M | +45,548 | +1.6% | |
| 22 | MORN | 0.83% | 3,499,146 | $546M | $156.02 | $418M | +2,739,631 | +360.7% | |
| 23 | AMZN | 0.71% | 1,956,523 | $466M | $238.34 | $197M | +661,869 | +51.1% | |
| 24 | IBKR | 0.64% | 4,807,214 | $418M | $87.04 | $147M | +759,838 | +18.8% | |
| 25 | VRT | 0.50% | 979,821 | $328M | $334.82 | $32M | -201,323 | -17.0% | |
| 26 | TSM | 0.48% | 667,698 | $319M | $477.57 | $104M | +31,431 | +4.9% | |
| 27 | APH | 0.43% | 1,598,059 | $282M | $176.32 | $72M | -61,631 | -3.7% | |
| 28 | WELL | 0.42% | 1,232,060 | $280M | $226.97 | $14M | -112,881 | -8.4% | |
| 29 | IOT | 0.39% | 7,881,752 | $256M | $32.43 | $93M | +2,761,917 | +54.0% | |
| 30 | ABNB | 0.38% | 1,758,065 | $252M | $143.10 | $70M | +316,844 | +22.0% | |
| 31 | SITE | 0.35% | 2,028,799 | $232M | $114.41 | -$42M | -30,277 | -1.5% | |
| 32 | FPS | 0.35% | 4,072,575 | $227M | $55.86 | $91M | -602,008 | -12.9% | |
| 33 | PWR | 0.35% | 315,789 | $227M | $720.04 | $48M | -10,051 | -3.1% | |
| 34 | EQIX | 0.31% | 195,637 | $204M | $1,042.39 | -$35M | -48,338 | -19.8% | |
| 35 | LOAR | 0.31% | 2,523,332 | $203M | $80.61 | $68M | +157,033 | +6.6% | |
| 36 | GOOGL | 0.30% | 546,232 | $195M | $357.37 | $85M | +163,655 | +42.8% | |
| 37 | AVGO | 0.30% | 514,536 | $194M | $377.75 | $32M | -8,683 | -1.7% | |
| 38 | GOOG | 0.29% | 541,579 | $191M | $353.33 | $151M | +402,561 | +289.6% | |
| 39 | PRI | 0.29% | 671,453 | $191M | $284.20 | -$25M | -188,573 | -21.9% | |
| 40 | MTD | 0.27% | 138,464 | $177M | $1,277.51 | $8M | +4,825 | +3.6% | |
| 41 | LVS | 0.27% | 3,784,278 | $175M | $46.19 | $109M | +2,557,848 | +208.6% | |
| 42 | LLY | 0.26% | 140,540 | $169M | $1,199.43 | $90M | +55,474 | +65.2% | |
| 43 | TOL | 0.25% | 1,009,102 | $166M | $164.75 | $39M | +77,071 | +8.3% | |
| 44 | BXDC | 0.25% | 7,620,555 | $165M | $21.63 | — | +7,620,555 | — | NEW |
| 45 | NPO | 0.23% | 399,482 | $151M | $376.93 | $52M | +7,752 | +2.0% | |
| 46 | HEI-A | 0.22% | 562,662 | $145M | $257.91 | $57M | +143,255 | +34.2% | |
| 47 | MRNA | 0.21% | 1,989,386 | $139M | $70.03 | — | +1,989,386 | — | NEW |
| 48 | NOVT | 0.21% | 850,494 | $138M | $162.24 | $30M | -64,589 | -7.1% | |
| 49 | DDOG | 0.20% | 508,356 | $132M | $260.36 | $63M | -79,026 | -13.4% | |
| 50 | CBRE | 0.20% | 978,961 | $132M | $134.69 | -$14M | -95,490 | -8.9% | |
| 51 | META | 0.20% | 233,313 | $131M | $563.29 | -$15M | -23,387 | -9.1% | |
| 52 | LLYVK | 0.20% | 1,240,273 | $131M | $105.64 | -$13M | -285,200 | -18.7% | |
| 53 | GDS | 0.19% | 4,245,033 | $127M | $30.03 | -$58M | -352,213 | -7.7% | |
| 54 | ARGX | 0.19% | 136,654 | $127M | $927.77 | $26M | -1,994 | -1.4% | |
| 55 | MAC | 0.19% | 4,999,756 | $126M | $25.19 | $49M | +915,063 | +22.4% | |
| 56 | HLI | 0.18% | 869,544 | $117M | $134.13 | -$36M | -191,859 | -18.1% | |
| 57 | NET | 0.18% | 471,598 | $116M | $245.28 | $21M | +14,274 | +3.1% | |
| 58 | MTH | 0.17% | 1,341,653 | $112M | $83.85 | — | +1,341,653 | — | NEW |
| 59 | PLD | 0.16% | 790,347 | $107M | $135.47 | -$34M | -275,400 | -25.8% | |
| 60 | JEF | 0.16% | 2,141,744 | $107M | $49.98 | $44M | +611,516 | +40.0% | |
| 61 | WMS | 0.16% | 680,431 | $107M | $156.96 | $67M | +389,279 | +133.7% | |
| 62 | TDG | 0.16% | 78,501 | $105M | $1,332.04 | $13M | -163 | -0.2% | |
| 63 | INDI | 0.16% | 23,012,611 | $103M | $4.49 | $28M | -325,215 | -1.4% | |
| 64 | RGEN | 0.16% | 748,466 | $102M | $136.44 | $38M | +200,120 | +36.5% | |
| 65 | CRWD | 0.15% | 126,394 | $96M | $763.14 | $53M | +15,806 | +14.3% | |
| 66 | HLT | 0.15% | 291,397 | $96M | $330.46 | $16M | +26,034 | +9.8% | |
| 67 | RBC | 0.15% | 149,226 | $96M | $644.06 | -$2M | -32,255 | -17.8% | |
| 68 | JBTM | 0.15% | 660,557 | $96M | $145.00 | $11M | +517 | +0.1% | |
| 69 | DKNG | 0.14% | 3,768,624 | $95M | $25.26 | $4M | -450,142 | -10.7% | |
| 70 | HTFL | 0.14% | 3,225,133 | $95M | $29.34 | $2M | -602,398 | -15.7% | |
| 71 | CWST | 0.14% | 965,239 | $94M | $96.97 | $37M | +246,778 | +34.4% | |
| 72 | HNGE | 0.14% | 1,117,678 | $93M | $83.00 | $49M | -12,375 | -1.1% | |
| 73 | BN | 0.14% | 2,132,011 | $91M | $42.59 | -$27M | -773,499 | -26.6% | |
| 74 | CGNX | 0.14% | 1,251,099 | $91M | $72.42 | $5M | -489,067 | -28.1% | |
| 75 | RBRK | 0.14% | 1,115,395 | $90M | $80.28 | $76M | +837,860 | +301.9% | |
| 76 | BLLN | 0.14% | 742,093 | $89M | $119.98 | $31M | +608 | +0.1% | |
| 77 | SNOW | 0.13% | 341,931 | $87M | $254.50 | $27M | -56,537 | -14.2% | |
| 78 | AXON | 0.13% | 153,615 | $86M | $560.61 | $36M | +35,673 | +30.2% | |
| 79 | GLPI | 0.12% | 1,844,141 | $82M | $44.53 | $200K | -2,132 | -0.1% | |
| 80 | MPWR | 0.12% | 58,604 | $81M | $1,382.36 | $12M | -4,390 | -7.0% | |
| 81 | MELI | 0.12% | 46,955 | $80M | $1,697.39 | $6M | +4,162 | +9.7% | |
| 82 | HEI | 0.12% | 218,976 | $78M | $356.19 | $32M | +51,000 | +30.4% | |
| 83 | RDNT | 0.12% | 1,260,992 | $78M | $61.67 | $32M | +450,926 | +55.7% | |
| 84 | FIG | 0.12% | 4,264,145 | $77M | $18.09 | $34M | +2,211,941 | +107.8% | |
| 85 | PSA | 0.12% | 241,020 | $77M | $318.31 | $4M | -25,827 | -9.7% | |
| 86 | FWONK | 0.12% | 800,000 | $76M | $95.14 | $8M | — | — | |
| 87 | BFAM | 0.11% | 1,055,150 | $75M | $70.88 | -$16M | -47,158 | -4.3% | |
| 88 | NU | 0.11% | 5,597,914 | $75M | $13.36 | $24M | +2,068,263 | +58.6% | |
| 89 | WING | 0.11% | 430,165 | $75M | $173.41 | $42M | +222,178 | +106.8% | |
| 90 | MRCY | 0.11% | 606,919 | $74M | $122.33 | $27M | -38,147 | -5.9% | |
| 91 | KRMN | 0.11% | 1,450,878 | $72M | $49.92 | -$30M | +171,785 | +13.4% | |
| 92 | ASML | 0.11% | 36,286 | $72M | $1,989.44 | $25M | +661 | +1.9% | |
| 93 | BWIN | 0.11% | 2,712,386 | $72M | $26.58 | $13M | +2,318 | +0.1% | |
| 94 | BABA | 0.11% | 740,460 | $71M | $95.98 | -$9M | +104,920 | +16.5% | |
| 95 | MIR | 0.11% | 3,906,083 | $70M | $17.93 | $47M | +2,692,335 | +221.8% | |
| 96 | BX | 0.11% | 591,248 | $70M | $117.67 | $59M | +496,649 | +525.0% | |
| 97 | AAON | 0.10% | 544,402 | $69M | $126.86 | -$809K | -299,975 | -35.5% | |
| 98 | DT | 0.10% | 1,569,714 | $69M | $43.91 | -$11M | -589,980 | -27.3% | |
| 99 | HQY | 0.10% | 750,394 | $68M | $90.32 | $5M | +369 | +0.1% | |
| 100 | WYNN | 0.10% | 692,338 | $67M | $97.09 | -$109M | -1,044,518 | -60.1% |